Carnegie Investment Counsel’s Invesco Bloomberg Pricing Power ETF POWA Stock Holding History

Carnegie Investment Counsel’s Portfolio POWA Stock Details POWA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-8,821	Closed	-$323K	–	295
2015 Q3	$323K	Sell	8,821 -2,263	-20%	-$82.6K	0.06%	233
2015 Q2	$411K	Sell	11,084 -1,866	-14%	-$72.1K	0.07%	210
2015 Q1	$507K	Sell	12,950 -1,665	-11%	-$64.1K	0.09%	194
2014 Q4	$557K	Hold	14,615	–	–	0.1%	179
2014 Q3	$549K	Sell	14,615 -5,489	-27%	-$209K	0.11%	184
2014 Q2	$763K	Sell	20,104 -2,001	-9%	-$73.2K	0.17%	122
2014 Q1	$776K	Sell	22,105 -2,547	-10%	-$86.3K	0.2%	107
2013 Q4	$843K	Sell	24,652 -9,303	-27%	-$318K	0.23%	104
2013 Q3	$1.13M	Sell	33,955 -5,058	-13%	-$168K	0.35%	83
2013 Q2	$1.27M	Buy	+39,013	New	+$1.28M	0.42%	73

Other funds holding POWA

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

BPCE

Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SHJ

Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return

Carnegie Investment Counsel's POWA Position: Q4 2015 in Review

Carnegie Investment Counsel sold out of Invesco Bloomberg Pricing Power ETF (POWA) in Q4 2015, closing a stake of 8,821 shares — an estimated $323K sold.

Carnegie Investment Counsel first reported a position in POWA in Q2 2013 and held it in 10 quarters. The position peaked at $1.27M in Q2 2013. 40 funds tracked by Wall St. Rank hold POWA as of Q4 2015.

Carnegie Investment Counsel reported no remaining Invesco Bloomberg Pricing Power ETF position as of Q4 2015 after selling out during the quarter.
Carnegie Investment Counsel sold 8,821 Invesco Bloomberg Pricing Power ETF shares in Q4 2015, an estimated $323K.
Carnegie Investment Counsel first reported a position in Invesco Bloomberg Pricing Power ETF in Q2 2013 and held it in 10 quarters.
Carnegie Investment Counsel's Invesco Bloomberg Pricing Power ETF position peaked at $1.27M in Q2 2013.
40 funds tracked by Wall St. Rank held Invesco Bloomberg Pricing Power ETF as of Q4 2015.

Based on Carnegie Investment Counsel's 13F filing for Q4 2015, filed 3 Feb 2016.